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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$45.9B
AUM Growth
-$3.01B
Cap. Flow
-$429M
Cap. Flow %
-0.93%
Top 10 Hldgs %
30.41%
Holding
3,068
New
421
Increased
679
Reduced
1,025
Closed
745

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$124M
2
PDD icon
Pinduoduo
PDD
+$87.4M
3
CVX icon
Chevron
CVX
+$42.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$37.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$126M
2
NVDA icon
NVIDIA
NVDA
+$61.8M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$56.8M
4
JD icon
JD.com
JD
+$47.1M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$46.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.08%
2 Technology 0.87%
3 Communication Services 0.74%
4 Consumer Discretionary 0.65%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.67T
$144M 0.31%
502,942
+502,242
+71,749% +$124M
PDD icon
52
PUT
Pinduoduo
PDD
$112B
$143M 0.31%
2,074,400
-186,400
-8% -$12.8M
JNJ icon
53
CALL
Johnson & Johnson
JNJ
$646B
$143M 0.31%
866,100
+427,300
+97% +$69M
CSCO icon
54
CALL
Cisco
CSCO
$431B
$140M 0.3%
2,707,100
+1,081,700
+67% +$53.2M
ZM icon
55
CALL
Zoom
ZM
$28.2B
$136M 0.3%
2,007,800
+1,781,900
+789% +$119M
JPM icon
56
CALL
JPMorgan Chase
JPM
$944B
$135M 0.29%
925,600
-1,281,800
-58% -$176M
ADBE icon
57
PUT
Adobe
ADBE
$101B
$134M 0.29%
275,000
+78,200
+40% +$31.5M
FCX icon
58
CALL
Freeport-McMoran
FCX
$110B
$131M 0.29%
3,283,300
+1,938,000
+144% +$73.9M
AVGO icon
59
CALL
Broadcom
AVGO
$1.73T
$130M 0.28%
1,504,000
+17,000
+1% +$1.21M
CI icon
60
PUT
Cigna
CI
$73.1B
$130M 0.28%
462,500
-68,300
-13% -$17.8M
BABA icon
61
PUT
Alibaba
BABA
$272B
$128M 0.28%
1,534,700
-1,088,300
-41% -$95.3M
NFLX icon
62
CALL
Netflix
NFLX
$317B
$128M 0.28%
2,902,000
-5,637,000
-66% -$208M
ADBE icon
63
CALL
Adobe
ADBE
$101B
$125M 0.27%
256,600
-158,600
-38% -$63.9M
TXN icon
64
CALL
Texas Instruments
TXN
$238B
$125M 0.27%
696,800
+131,400
+23% +$22.6M
AVGO icon
65
PUT
Broadcom
AVGO
$1.73T
$125M 0.27%
1,446,000
+438,000
+43% +$31.2M
USO icon
66
CALL
United States Oil Fund
USO
$1.7B
$122M 0.27%
1,926,000
+44,500
+2% +$2.9M
INTC icon
67
PUT
Intel
INTC
$560B
$122M 0.27%
3,643,900
+789,700
+28% +$24.8M
EEM icon
68
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$117M 0.25%
2,946,700
+180,200
+7% +$7.09M
ATVI
69
CALL
DELISTED
Activision Blizzard
ATVI
$115M 0.25%
1,368,400
-458,400
-25% -$37.1M
INTC icon
70
CALL
Intel
INTC
$560B
$114M 0.25%
3,423,100
-1,854,300
-35% -$58.2M
MRK icon
71
CALL
Merck
MRK
$365B
$113M 0.25%
976,500
+86,600
+10% +$9.83M
GOOG icon
72
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$113M 0.25%
930,300
-793,500
-46% -$91.9M
RCL icon
73
CALL
Royal Caribbean
RCL
$69.4B
$112M 0.24%
1,083,700
+760,700
+236% +$59.6M
GOOGL icon
74
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$108M 0.23%
899,000
-1,727,700
-66% -$199M
TSM icon
75
PUT
TSMC
TSM
$2.25T
$107M 0.23%
1,061,400
+264,000
+33% +$24.6M
1 2
3
4 5

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Parallax Volatility Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Parallax Volatility Advisers held 3,068 positions worth $45.9B, down 6.1% from $48.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Parallax Volatility Advisers's Q2 2023 filing shows 421 new, 679 increased, 1,025 reduced and 745 closed positions. Its largest new stake was Chevron: 263,712 shares worth $41.5M. The largest sale was VanEck Gold Miners ETF, an estimated $126M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.

  • Parallax Volatility Advisers's largest Q2 2023 buy was Chevron: 263,712 shares worth $41.5M.
  • Parallax Volatility Advisers added most to Meta Platforms (Facebook) in Q2 2023, an estimated $124M increase.
  • Parallax Volatility Advisers's biggest Q2 2023 reduction was VanEck Gold Miners ETF, cutting an estimated $126M.
  • Parallax Volatility Advisers fully exited Comcast in Q2 2023, selling an estimated $27.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 30% of its $45.9B portfolio in Q2 2023.
  • Parallax Volatility Advisers opened 421 new positions and closed 745 in Q2 2023.
  • Parallax Volatility Advisers's portfolio value fell 6.1% quarter-over-quarter to $45.9B.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.